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Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.13%
2 Consumer Discretionary 22.18%
3 Real Estate 12.53%
4 Energy 9.59%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
501
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K ﹤0.01%
10,363
-2,370
-19% -$21.9K
FRTX
502
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$80K ﹤0.01%
27
– –
CXE
503
DELISTED
MFS High Income Municipal Trust
CXE
$79K ﹤0.01%
16,279
– –
PACB icon
504
Pacific Biosciences
PACB
$482M
$70K ﹤0.01%
12,000
– –
CASC
505
DELISTED
Cascadian Therapeutics, Inc.
CASC
$54K ﹤0.01%
5,556
+167
+3% +$1.64K
MDR
506
DELISTED
McDermott International
MDR
$52K ﹤0.01%
4,500
-404
-8% -$3.47K
TRAW icon
507
Traws Pharma
TRAW
$9M
– –
0
– –
MDGL icon
508
Madrigal Pharmaceuticals
MDGL
$12.6B
$31K ﹤0.01%
457
+143
+46% +$12.3K
TMQ
509
Trilogy Metals
TMQ
$653M
$25K ﹤0.01%
40,448
-10,177
-20% -$6.11K
ATNY
510
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$22K ﹤0.01%
10,700
-695,558
-98% -$1.36M
GCVRZ
511
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
15,940
– –
AIA icon
512
iShares Asia 50 ETF
AIA
$5.19B
– –
-17,369
Closed -$817K
AWF
513
AllianceBernstein Global High Income Fund
AWF
$880M
– –
-76,673
Closed -$953K
DSM
514
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-11,074
Closed -$88K
EFA icon
515
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-10,300
Closed -$627K
EGBN icon
516
Eagle Bancorp
EGBN
$842M
– –
-33,160
Closed -$1.18M
EVM
517
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,729
Closed -$140K
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.2B
– –
-6,184
Closed -$257K
IWB icon
519
iShares Russell 1000 ETF
IWB
$49.2B
– –
-2,400
Closed -$275K
KMI icon
520
PUT
Kinder Morgan
KMI
$70.2B
– –
-45,000
Closed -$1.9M
MHN
521
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-16,390
Closed -$229K
MMM icon
522
3M
MMM
$92.2B
– –
-1,745
Closed -$240K
MPC icon
523
Marathon Petroleum
MPC
$102B
– –
-4,446
Closed -$201K
NRK icon
524
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
– –
-17,187
Closed -$222K
TEI
525
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-66,238
Closed -$751K
18 19 20
21
22

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Horizon Kinetics's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.

  • Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
  • Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
  • Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
  • Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
  • Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
  • Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.